Receipts and Payments Attount- year ended 31 March 2024
UNRESTRICTED
FUNDS
LAST YEAR
(NOTE 11
Receipts
Members, subscriptions
Visitors, subscriptions
Sponsorship
Gift Aid refund
Xmas Lunch
Donation
May Outing
Summer Outin8
850.(M)
135.00
iioo
209
590
40
855
61.01
458.00
200.00
2056.00
Total recelpts
4260.01
2799
Payments
Room hire and caretaker
Refreshments at rneetin85
Speaker fees
Zoom lees
Gifts
Insurance
Xmas Lunch
May Outln8
Refreshment5 for Mahon Outln8
Surnrner Outin8
Printin8 prg8ram
Masks
330.00
100.80
510.00
780
83
55
75
925
95.45
550.00
200.00
30
1829.1>J
20.QXJ
io
Total ￿yMentS
3715.25
2(K18
Net of r•c•lpts
544.76
791
C•sh •nd b•nk funds l•st year end
240.75
2450
Cuh and bank funds th15 year end
3786.51
3241
Statement of assets and Ilabllltles at the end of the perlod
UNRESTRicfEO
FUNOS
LAST YEAR
C*sh fvnds
Cash on hands
175.00
21
B&lance at bank
3610.51
3220
Total cash funds
3785.51
3241
NOTE I
All receipts during the year ended 31 March 2024 and funds held at year end were unre5tTiCted
Slgned on behalf of the Trustees
Date
paK
Paula Mor8an- Chairperson
Barba￿ Robinson-Treasurer